42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
18,418 GBP2024-12-31
16,796 GBP2023-06-30
Fixed Assets
18,418 GBP2024-12-31
16,796 GBP2023-06-30
Total Inventories
4,675 GBP2024-12-31
1,675 GBP2023-06-30
Debtors
9,025 GBP2024-12-31
44,402 GBP2023-06-30
Cash at bank and in hand
14,078 GBP2024-12-31
1,715 GBP2023-06-30
Current Assets
27,778 GBP2024-12-31
47,792 GBP2023-06-30
Creditors
Current
37,810 GBP2024-12-31
49,169 GBP2023-06-30
Net Current Assets/Liabilities
-10,032 GBP2024-12-31
-1,377 GBP2023-06-30
Total Assets Less Current Liabilities
8,386 GBP2024-12-31
15,419 GBP2023-06-30
Creditors
Non-current
6,500 GBP2024-12-31
15,384 GBP2023-06-30
Net Assets/Liabilities
1,886 GBP2024-12-31
35 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-06-30
Retained earnings (accumulated losses)
1,878 GBP2024-12-31
27 GBP2023-06-30
Equity
1,886 GBP2024-12-31
35 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-12-31
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,550 GBP2024-12-31
49,929 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,860 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,132 GBP2024-12-31
33,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,730 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,731 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,418 GBP2024-12-31
16,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,402 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,025 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,025 GBP2024-12-31
44,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,742 GBP2024-12-31
18,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,957 GBP2024-12-31
15,274 GBP2023-06-30
Other Creditors
Current
7,111 GBP2024-12-31
9,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-12-31
15,384 GBP2023-06-30